PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
1-Year Return 42.23%
This Quarter Return
+4.62%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$1.84B
AUM Growth
+$419M
Cap. Flow
+$395M
Cap. Flow %
21.41%
Top 10 Hldgs %
31.92%
Holding
461
New
101
Increased
75
Reduced
48
Closed
62

Top Buys

1
EXC icon
Exelon
EXC
$147M
2
CONE
CyrusOne Inc Common Stock
CONE
$53M
3
NUAN
Nuance Communications, Inc.
NUAN
$33.6M
4
IAG icon
IAMGOLD
IAG
$32M
5
FLOW
SPX FLOW, Inc.
FLOW
$26.2M

Top Sells

1
KSU
Kansas City Southern
KSU
$37M
2
CCK icon
Crown Holdings
CCK
$18.9M
3
BOX icon
Box
BOX
$16.7M
4
BBWI icon
Bath & Body Works
BBWI
$15M
5
EMBK
Embark Technology, Inc. Common Stock
EMBK
$14.9M

Sector Composition

1 Financials 26.1%
2 Utilities 10.69%
3 Communication Services 10.14%
4 Industrials 8.35%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDHA
276
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$327K 0.02%
+33,323
New +$327K
ACRO.WS
277
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$318K 0.02%
+383,375
New +$318K
LGV.WS
278
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$315K 0.02%
370,406
+62,415
+20% +$53.1K
CLAA.WS
279
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$310K 0.02%
431,351
+97,826
+29% +$70.3K
FCAX.WS
280
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$299K 0.01%
383,623
+237,800
+163% +$185K
ARTA
281
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$297K 0.01%
30,000
– –
NXU.WS
282
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$291K 0.01%
233,099
– –
PEARW
283
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$287K 0.01%
477,602
-96,015
-17% -$57.7K
MBAC.WS
284
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$268K 0.01%
231,000
+68,800
+42% +$79.8K
FVIV.WS
285
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$257K 0.01%
+306,000
New +$257K
NNAVW
286
NextNav Inc. Warrant
NNAVW
$65M
$254K 0.01%
+149,578
New +$254K
VGII.WS
287
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$252K 0.01%
+300,000
New +$252K
CCVI.U
288
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$249K 0.01%
25,000
– –
AAC.WS
289
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$247K 0.01%
276,844
+200,000
+260% +$178K
SONDW icon
290
Sonder Holdings Inc. Warrants
SONDW
$159K
$244K 0.01%
126,450
-4,680
-4% -$9.03K
SBII
291
DELISTED
Sandbridge X2 Corp.
SBII
$244K 0.01%
25,000
– –
PRPC.WS
292
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$240K 0.01%
+220,067
New +$240K
HERAW
293
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$237K 0.01%
250,000
– –
SOUNW icon
294
SoundHound AI, Inc. Warrant
SOUNW
$2.61B
$234K 0.01%
+200,000
New +$234K
ACII.WS
295
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$233K 0.01%
284,331
+184,331
+184% +$151K
MDAIW icon
296
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$232K 0.01%
+300,000
New +$232K
HLGN.WS
297
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$228K 0.01%
+134,369
New +$228K
LOKM.WS
298
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$225K 0.01%
195,343
– –
CPTK.WS
299
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$222K 0.01%
390,022
+300,000
+333% +$171K
JWSM.WS
300
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$218K 0.01%
211,198
+178,022
+537% +$184K
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